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Lockheed Martin
LMT

Overview Fund Activity

1,541 hedge funds and large institutions have $66.2B invested in Lockheed Martin in 2019 Q1 according to their latest regulatory filings, with 144 funds opening new positions, 642 increasing their positions, 560 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,541
Holders Change
+43
Holders Change %
+2.87%
% of All Funds
33.41%
Holding in Top 10
36
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-2.7%
% of All Funds
0.78%
New
144
Increased
642
Reduced
560
Closed
82
Calls
$435M
Puts
$538M
Net Calls
-$104M
Net Calls Change
-$24.7M

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$263M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$206M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$183M
4
Citadel Advisors
Citadel Advisors
Florida
+$177M
5
Capital World Investors
Capital World Investors
California
+$161M

Top Sellers

1
Capital International Investors
Capital International Investors
California
-$219M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$151M
3
AQR Capital Management
AQR Capital Management
Connecticut
-$136M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$127M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$120M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACM
176
Advisors Capital Management
New Jersey
$22.2M +$3.4M +11,175 +18%
AIA
177
Avalon Investment & Advisory
Texas
$22.1M -$387K -1,288 -2%
MNG
178
Manning & Napier Group
New York
$21.4M +$4.1M +13,670 +24%
Cambridge Investment Research Advisors
179
Cambridge Investment Research Advisors
Iowa
$21.3M +$5.28M +17,607 +33%
MIM
180
MetLife Investment Management
New Jersey
$21M -$267K -888 -1%
Grantham, Mayo, Van Otterloo & Co (GMO)
181
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$20.4M -$420K -1,400 -2%
SOADOR
182
State of Alaska Department of Revenue
Alaska
$19.9M -$1.4M -4,677 -7%
Baird Financial Group
183
Baird Financial Group
Wisconsin
$19.8M -$372K -1,241 -2%
Macquarie Group
184
Macquarie Group
Australia
$19.8M +$1.15M +3,826 +6%
BTS
185
BB&T Securities
Virginia
$19.7M +$1.25M +4,149 +7%
MCM
186
Maryland Capital Management
Maryland
$18.9M +$870K +2,897 +5%
SEI Investments
187
SEI Investments
Pennsylvania
$18.9M -$7.47M -24,681 -28%
GG
188
Gofen & Glossberg
Illinois
$18.4M +$493K +1,642 +3%
SB
189
Suntrust Banks
Georgia
$18.3M -$781K -2,601 -4%
RG
190
Rathbones Group
United Kingdom
$18.1M -$21.9M -73,067 -55%
Teacher Retirement System of Texas
191
Teacher Retirement System of Texas
Texas
$18.1M -$3.1M -10,320 -15%
ACI
192
Alpha Cubed Investments
California
$18M +$1.94M +6,467 +12%
Northwestern Mutual Wealth Management
193
Northwestern Mutual Wealth Management
Wisconsin
$17.8M +$2.95M +9,823 +20%
NB
194
Norinchukin Bank
Japan
$17.7M +$398K +1,325 +2%
Mariner
195
Mariner
Kansas
$17.7M +$2.14M +7,140 +14%
Natixis Advisors
196
Natixis Advisors
Massachusetts
$17.5M +$4.27M +14,234 +32%
CIC
197
Canal Insurance Company
South Carolina
$17.3M – – –
DRZID
198
DePrince Race & Zollo Inc (DRZ)
Florida
$17.2M +$17.2M +57,409 New
BAM
199
Berkshire Asset Management
Pennsylvania
$17.1M +$262K +872 +2%
UCFA
200
United Capital Financial Advisors
Texas
$17.1M -$14M -46,779 -45%
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